Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | € 4.47M | € 20.94M | € 21.14M | € 9.92M | € 14.28M |
Gross Profit | € 4.47M | € 20.94M | € 21.14M | € 9.92M | € 14.28M |
Operating Income | € -7.89M | € 29.85M | € 10.82M | € 1.54M | € 4.22M |
EBITDA | € 0.00 | € 0.00 | € 5.75M | € 9.22M | € 26.31M |
Net Income | € 575.00K | € -9.38M | € 13.99M | € 6.24M | € 28.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | € 27.36M | € 32.45M | € 34.32M | € 45.72M | € 18.04M |
Total Assets | € 244.15M | € 255.11M | € 269.39M | € 280.10M | € 278.86M |
Total Debt | € 0.00 | € 73.62M | € 68.74M | € 70.43M | € 68.37M |
Net Debt | € -27.36M | € 41.18M | € 34.42M | € 24.71M | € 50.34M |
Total Liabilities | € 80.05M | € 83.67M | € 81.15M | € 80.57M | € 77.03M |
Stockholders' Equity | € 164.10M | € 171.44M | € 188.24M | € 199.53M | € 201.83M |
Cash Flow | |||||
Free Cash Flow | € 7.89M | € 15.90M | € 10.27M | € -3.75M | € 4.94M |
Operating Cash Flow | € 7.89M | € 15.90M | € 10.27M | € -3.75M | € 4.94M |
Investing Cash Flow | € -1.68M | € -15.15M | € 5.38M | € 38.13M | € -1.97M |
Financing Cash Flow | € -11.29M | € -2.61M | € -27.05M | € -6.69M | € -984.00K |